柏瑞全球策略非投資等級債券基金-N類型(澳幣) |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 6.3566 | -0.0023 | -0.04 | | 2024/05/15 | 6.3589 | 0.0113 | 0.18 | | 2024/05/14 | 6.3476 | -0.0011 | -0.02 | | 2024/05/13 | 6.3487 | 0.0032 | 0.05 | | 2024/05/10 | 6.3455 | -0.0101 | -0.16 | | 2024/05/09 | 6.3556 | -0.0046 | -0.07 | | 2024/05/08 | 6.3602 | -0.0013 | -0.02 | | 2024/05/07 | 6.3615 | 0.0083 | 0.13 | | 2024/05/06 | 6.3532 | 0.0028 | 0.04 | | 2024/05/03 | 6.3504 | 0.0232 | 0.37 | | 2024/05/02 | 6.3272 | -0.0307 | -0.48 | | 2024/04/30 | 6.3579 | 0.0012 | 0.02 | | 2024/04/29 | 6.3567 | 0.0097 | 0.15 | | 2024/04/26 | 6.3470 | 0.0107 | 0.17 | | 2024/04/25 | 6.3363 | -0.0239 | -0.38 | | 2024/04/24 | 6.3602 | -0.0173 | -0.27 | | 2024/04/23 | 6.3775 | 0.0152 | 0.24 | | 2024/04/22 | 6.3623 | 0.0124 | 0.20 | | 2024/04/19 | 6.3499 | 0.0106 | 0.17 | | 2024/04/18 | 6.3393 | -0.0102 | -0.16 | | 2024/04/17 | 6.3495 | 0.0037 | 0.06 | | 2024/04/16 | 6.3458 | -0.0112 | -0.18 | | 2024/04/15 | 6.3570 | -0.0059 | -0.09 | | 2024/04/12 | 6.3629 | -0.0059 | -0.09 | | 2024/04/11 | 6.3688 | 0.0060 | 0.09 | | 2024/04/10 | 6.3628 | -0.0280 | -0.44 | | 2024/04/09 | 6.3908 | 0.0028 | 0.04 | | 2024/04/08 | 6.3880 | -0.0145 | -0.23 | | 2024/04/03 | 6.4025 | -0.0030 | -0.05 | | 2024/04/02 | 6.4055 | -0.0130 | -0.20 | | 2024/04/01 | 6.4185 | -0.0577 | -0.89 | | 2024/03/28 | 6.4762 | 0.0082 | 0.13 | | 2024/03/27 | 6.4680 | 0.0052 | 0.08 | | 2024/03/26 | 6.4628 | -0.0065 | -0.10 | | 2024/03/25 | 6.4693 | -0.0018 | -0.03 | | 2024/03/22 | 6.4711 | 0.0251 | 0.39 | | 2024/03/21 | 6.4460 | -0.0147 | -0.23 | | 2024/03/20 | 6.4607 | -0.0090 | -0.14 | | 2024/03/19 | 6.4697 | 0.0173 | 0.27 | | 2024/03/18 | 6.4524 | 0.0029 | 0.04 | | 2024/03/15 | 6.4495 | 0.0075 | 0.12 | | 2024/03/14 | 6.4420 | -0.0150 | -0.23 | | 2024/03/13 | 6.4570 | 0.0066 | 0.10 | | 2024/03/12 | 6.4504 | 0.0014 | 0.02 | | 2024/03/11 | 6.4490 | 0.0034 | 0.05 | | 2024/03/08 | 6.4456 | -0.0013 | -0.02 | | 2024/03/07 | 6.4469 | -0.0039 | -0.06 | | 2024/03/06 | 6.4508 | 0.0010 | 0.02 | | 2024/03/05 | 6.4498 | 0.0089 | 0.14 | | 2024/03/04 | 6.4409 | 0.0030 | 0.05 | | 2024/03/01 | 6.4379 | -0.0326 | -0.50 | | 2024/02/29 | 6.4705 | 0.0077 | 0.12 | | 2024/02/27 | 6.4628 | -0.0063 | -0.10 | | 2024/02/26 | 6.4691 | 0.0089 | 0.14 | | 2024/02/23 | 6.4602 | 0.0095 | 0.15 | | 2024/02/22 | 6.4507 | 0.0063 | 0.10 | | 2024/02/21 | 6.4444 | -0.0077 | -0.12 | | 2024/02/20 | 6.4521 | 0.0009 | 0.01 | | 2024/02/16 | 6.4512 | -0.0100 | -0.15 | | 2024/02/15 | 6.4612 | 0.0103 | 0.16 |
|
|